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BlackRock Inc.
> GAIN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 184,225 | -11,057 | 2,402,297,000 | -185,190,000 | $13,040.02 |
| 03/31/2023 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 195,282 | -64,619 | 2,587,487,000 | 2,584,343,000 | $13,250.00 |
| 09/30/2022 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 259,901 | 15,750 | 3,144,000 | -294,000 | $12.10 |
| 06/30/2022 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 244,151 | 41,502 | 3,438,000 | 169,000 | $14.08 |
| 03/31/2022 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 202,649 | -62,053 | 3,269,000 | -1,253,000 | $16.13 |
| 12/31/2021 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 264,702 | 19,496 | 4,522,000 | 1,121,000 | $17.08 |
| 09/30/2021 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 245,206 | 30,122 | 3,401,000 | 302,000 | $13.87 |
| 06/30/2021 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 215,084 | 21,562 | 3,099,000 | 732,000 | $14.41 |
| 03/31/2021 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 193,522 | -11,285 | 2,367,000 | 300,000 | $12.23 |
| 12/31/2020 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 204,807 | 1,202 | 2,067,000 | 214,000 | $10.09 |
| 09/30/2020 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 203,605 | 7,070 | 1,853,000 | -160,000 | $9.10 |
| 06/30/2020 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 196,535 | 19,501 | 2,013,000 | 623,000 | $10.24 |
| 03/31/2020 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 177,034 | -6,452 | 1,390,000 | -1,041,000 | $7.85 |
| 12/31/2019 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 183,486 | 11,243 | 2,431,000 | 306,000 | $13.25 |
| 09/30/2019 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 172,243 | 25,930 | 2,125,000 | 2,123,357 | $12.34 |
| 06/30/2019 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 146,313 | -8,310 | 1,643 | -1,792,357 | $0.01 |
| 03/31/2019 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 154,623 | 3,578 | 1,794,000 | 386,000 | $11.60 |
| 12/31/2018 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 151,045 | -6,400 | 1,408,000 | -392,000 | $9.32 |
| 09/30/2018 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 157,445 | 11,768 | 1,800,000 | 85,000 | $11.43 |
| 06/30/2018 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 145,677 | -33,550 | 1,715,000 | -95,000 | $11.77 |
| 03/31/2018 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 179,227 | -29,509 | 1,810,000 | -519,000 | $10.10 |
| 12/31/2017 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 208,736 | 17,156 | 2,329,000 | 511,000 | $11.16 |
| 09/30/2017 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 191,580 | -14,347 | 1,818,000 | -118,000 | $9.49 |
| 06/30/2017 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 205,927 | -42,521 | 1,936,000 | -317,000 | $9.40 |
| 03/31/2017 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 248,448 | 248,448 | 2,253,000 | 2,253,000 | $9.07 |
| 09/30/2016 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 0 | -1,126 | 0 | -9,000 | |
| 06/30/2014 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 0 | -1,126 | 0 | -9,000 | |
| 03/31/2014 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 1,126 | 0 | 9,000 | 0 | $7.99 |
| 12/31/2013 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 1,126 | 1,126 | 9,000 | 9,000 | $7.99 |
| 09/30/2013 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 1,545 | 1,545 | 11,000 | 11,000 | $7.12 |
| 06/30/2013 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 832 | 0 | 6,000 | 0 | $7.21 |
| 03/31/2013 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 832 | 0 | 6,000 | 0 | $7.21 |
| 12/31/2012 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 832 | 0 | 6,000 | -1,000 | $7.21 |
| 09/30/2012 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 832 | 0 | 7,000 | 1,000 | $8.41 |
| 06/30/2012 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 832 | 0 | 6,000 | 0 | $7.21 |
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